TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Design & Installation AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
19,545
|
28,326 | |
| Financial expenses |
25
|
79 | |
| Earnings before taxes |
-326
|
1,250 | |
| EBITDA |
-232
|
-10 | |
| Total assets |
8,471
|
12,057 | |
| Current assets |
7,699
|
7,768 | |
| Current liabilities |
6,566
|
5,365 | |
| Equity capital |
1,304
|
4,750 | |
| - share capital |
662
|
682 | |
| Employees (average) |
24
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
15.4%
|
39.4% | |
| Turnover per employee |
782
|
1,133 | |
| Profit as a percentage of turnover |
-1.7%
|
4.4% | |
| Return on assets (ROA) |
-3.6%
|
11.0% | |
| Current ratio |
117.3%
|
144.8% | |
| Return on equity (ROE) |
-25.0%
|
26.3% | |
| Change turnover |
-7,959
|
5,544 | |
| Change turnover % |
28%
|
-29%
|
24% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-4%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.